ROYAL BANK OF CANADA

Bank

Position in PTH — Invesco Dorsey Wright Healthcare Momentum ETF

CIK 1000275 TORONTO, A6

All Filings in PTH

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTH	$2,902,613	59,237	-16.2%	Shares	Defined	2026-05-15
2025-12-31 PTH	$3,512,845	70,681	+197.5%	Shares	Defined	2026-02-17
2025-09-30 PTH	$1,047,252	23,758	+285.0%	Shares	Defined	2025-11-14
2025-06-30 PTH	$239,928	6,171	-53.1%	Shares	Defined	2025-11-21
2025-03-31 PTH	$519,017	13,153	+39.6%	Shares	Defined	2025-11-21
2024-12-31 PTH	$377,296	9,423	+50.1%	Shares	Defined	2025-02-14
2024-09-30 PTH	$291,784	6,279	-45.2%	Shares	Defined	2024-11-14
2024-06-30 PTH	$492,364	11,461	-5.5%	Shares	Defined	2024-11-06
2024-03-31 PTH	$533,014	12,125	-16.2%	Shares	Defined	2024-11-05
2023-12-31 PTH	$566,316	14,469	+69.7%	Shares	Defined	2024-02-14
2023-09-30 PTH	$286,235	8,524	-38.7%	Shares	Defined	2023-11-14
2023-06-30 PTH	$564,164	13,898	+42.6%	Shares	Defined	2023-08-14
2023-03-31 PTH	$364,732	9,747	-29.9%	Shares	Defined	2023-05-15
2022-12-31 PTH	$569,781	13,896	+31.0%	Shares	Defined	2023-02-14
2022-09-30 PTH	$428,677	10,610	-21.0%	Shares	Defined	2022-11-14
2022-06-30 PTH	$513,473	13,423	-90.5%	Shares	Defined	2022-08-15
2022-03-31 PTH	$6,320,052	140,905	+2.3%	Shares	Defined	2022-05-16
2021-12-31 PTH	$7,115,147	137,757	+1.3%	Shares	Defined	2022-02-14
2021-09-30 PTH	$7,298,045	135,980	+0.4%	Shares	Defined	2021-11-15
2021-06-30 PTH	$7,507,496	135,433	-0.2%	Shares	Defined	2021-08-16
2021-03-31 PTH	$7,104,649	135,723	-3.9%	Shares	Defined	2021-07-20
2020-12-31 PTH	$7,536,418	141,246	-3.7%	Shares	Defined	2021-02-16
2020-09-30 PTH	$6,647,169	146,715	-12.4%	Shares	Defined	2020-11-16
2020-06-30 PTH	$6,824,644	167,476	+3.3%	Shares	Defined	2020-08-14
2020-03-31 PTH	$4,608,614	162,161	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.